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Jpmorgan Core Bond Fund I Class: (MF: WOBDX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:11 PM ET
$10.46 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.73 | 27 |
| 3 months | 2.26 | 30 |
| 6 months | 4.90 | 39 |
| 1 Year | 5.99 | 41 |
| 3 Year | 4.96 | 66 |
| 5 Year | 0.20 | 70 |
| 10 Year | 2.26 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.08 |
| Bear Market (10/07 - 2/09) | 6.15 |
| Bull Market (2/09 - 3/21) | 72.84 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.18 |
| 5 Year | 0.11 |
| 10 Year | 2.08 |
| Since Inception | 5.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.96 | 1.24 | 2.07 | NA |
| 2024 | -0.35 | 0.24 | 5.27 | -3.02 |
| 2023 | 3.58 | -0.94 | -3.03 | 6.33 |
| 2022 | -5.31 | -4.35 | -4.33 | 1.16 |
| 2021 | -2.85 | 1.90 | 0.01 | -0.12 |
| 2020 | 2.40 | 3.39 | 1.04 | 1.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.73 | 1.97 | 5.79 | -12.35 | -1.11 | 8.12 | 8.37 | 0.18 | 3.83 | 2.25 | 0.67 |
| % Total Return Rel to Index | 0.19 | 0.71 | 0.26 | 0.66 | 0.42 | 0.62 | -0.35 | 0.17 | 0.29 | -0.40 | 0.10 |
| % Total Return Rel to Peer | 0.81 | -1.89 | -0.60 | -2.82 | -1.78 | 2.19 | 0.39 | 1.32 | -0.17 | -2.88 | 2.65 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 1.00 |
| % Dividends | 0.37 | 0.39 | 0.36 | 0.26 | 0.24 | 0.29 | 0.32 | 0.31 | 0.30 | 0.28 | 0.27 |
| % Yield | 3.46 | 3.80 | 3.83 | 2.57 | 1.97 | 2.23 | 2.63 | 2.70 | 2.54 | 2.36 | 2.24 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.20 | 0.06 | 0.01 | 0.03 | 0.04 | 0.02 |
| Expense Ratio | 0.49 | 0.49 | 0.50 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.55 | 0.57 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%